| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Raiffeisen Hazai Kötvény Alap I sorozat | ||||
| Évesített hozam: 9,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-15 | HU0000718259 | 1,331612 | 7.125.920.000 | |
| 2025-08-14 | HU0000718259 | 1,330806 | 7.121.610.000 | |
| 2025-08-13 | HU0000718259 | 1,330547 | 7.120.220.000 | |
| 2025-08-12 | HU0000718259 | 1,332963 | 7.133.150.000 | |
| 2025-08-11 | HU0000718259 | 1,331683 | 7.126.300.000 | |
| 2025-08-08 | HU0000718259 | 1,327685 | 7.104.910.000 | |
| 2025-08-07 | HU0000718259 | 1,324196 | 7.086.240.000 | |
| 2025-08-06 | HU0000718259 | 1,324752 | 7.089.220.000 | |
| 2025-08-05 | HU0000718259 | 1,324749 | 7.089.200.000 | |
| 2025-08-04 | HU0000718259 | 1,317971 | 7.052.930.000 | |
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| 2025-08-01 | HU0000718259 | 1,317619 | 7.051.040.000 | |
| 2025-07-31 | HU0000718259 | 1,322550 | 7.077.430.000 | |
| 2025-07-30 | HU0000718259 | 1,322876 | 7.079.170.000 | |
| 2025-07-29 | HU0000718259 | 1,324173 | 7.086.120.000 | |
| 2025-07-28 | HU0000718259 | 1,323132 | 7.080.550.000 | |
| 2025-07-25 | HU0000718259 | 1,324180 | 7.086.150.000 | |
| 2025-07-24 | HU0000718259 | 1,325353 | 7.092.430.000 | |
| 2025-07-23 | HU0000718259 | 1,324279 | 7.086.680.000 | |
| 2025-07-22 | HU0000718259 | 1,324992 | 7.090.500.000 | |
| 2025-07-21 | HU0000718259 | 1,323247 | 7.081.160.000 | |
| 2025-07-18 | HU0000718259 | 1,322553 | 7.077.450.000 | |
| 2025-07-17 | HU0000718259 | 1,322869 | 7.079.140.000 | |
| 2025-07-16 | HU0000718259 | 1,324474 | 7.087.730.000 | |
| 2025-07-15 | HU0000718259 | 1,323052 | 7.080.120.000 | |
| 2025-07-14 | HU0000718259 | 1,322856 | 7.079.070.000 | |
| 2025-07-11 | HU0000718259 | 1,323886 | 7.084.580.000 | |
| 2025-07-10 | HU0000718259 | 1,321668 | 7.072.710.000 | |
| 2025-07-09 | HU0000718259 | 1,321431 | 7.071.440.000 | |
| 2025-07-08 | HU0000718259 | 1,323650 | 7.083.320.000 | |
| 2025-07-07 | HU0000718259 | 1,323124 | 7.080.500.000 | |
| 2025-07-04 | HU0000718259 | 1,321968 | 7.074.320.000 | |
| 2025-07-03 | HU0000718259 | 1,321445 | 7.071.520.000 | |
| 2025-07-02 | HU0000718259 | 1,323854 | 7.084.410.000 | |
| 2025-07-01 | HU0000718259 | 1,319546 | 7.061.360.000 | |
| 2025-06-30 | HU0000718259 | 1,319168 | 7.059.330.000 | |
| 2025-06-27 | HU0000718259 | 1,318972 | 7.058.280.000 | |
| 2025-06-26 | HU0000718259 | 1,315585 | 7.040.160.000 | |
| 2025-06-25 | HU0000718259 | 1,316627 | 7.045.730.000 | |
| 2025-06-24 | HU0000718259 | 1,312479 | 7.023.540.000 | |
| 2025-06-23 | HU0000718259 | 1,312678 | 7.024.600.000 | |
| 2025-06-20 | HU0000718259 | 1,314224 | 7.032.880.000 | |
| 2025-06-19 | HU0000718259 | 1,313702 | 7.030.080.000 | |
| 2025-06-18 | HU0000718259 | 1,314458 | 7.034.130.000 | |
| 2025-06-17 | HU0000718259 | 1,312224 | 7.022.170.000 | |
| 2025-06-16 | HU0000718259 | 1,310336 | 7.012.070.000 | |